Roman Butler Fullerton & CO Vanguard Ftse All World Ex Us Transaction History

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 7,225 shares of VEU stock, worth $448,022. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,225
Previous 20,575 64.88%
Holding current value
$448,022
Previous $1.3 Million 68.06%
% of portfolio
0.12%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$57.29 - $63.1 $764,821 - $842,385
-13,350 Reduced 64.88%
7,225 $414,000
Q3 2024

Oct 29, 2024
SELL
$56.47 - $63.69 $4,235 - $4,776
-75 Reduced 0.36%
20,575 $1.3 Million
Q2 2024

Jul 15, 2024
BUY
$56.22 - $60.47 $107,492 - $115,618
1,912 Added 10.2%
20,650 $1.21 Million
Q1 2024

Apr 29, 2024
BUY
$54.0 - $58.69 $972 - $1,056
18 Added 0.1%
18,738 $1.1 Million
Q4 2023

Jan 31, 2024
SELL
$49.57 - $56.14 $15,664 - $17,740
-316 Reduced 1.66%
18,720 $1.05 Million
Q3 2023

Oct 18, 2023
BUY
$51.66 - $56.47 $1,394 - $1,524
27 Added 0.14%
19,036 $987,000
Q2 2023

Jul 25, 2023
SELL
$52.62 - $56.04 $323,507 - $344,533
-6,148 Reduced 24.44%
19,009 $1.03 Million
Q1 2023

Apr 27, 2023
SELL
$50.42 - $55.03 $29,646 - $32,357
-588 Reduced 2.28%
25,157 $1.35 Million
Q4 2022

Jan 23, 2023
BUY
$44.03 - $52.21 $1.13 Million - $1.34 Million
25,745 New
25,745 $0
Q4 2021

Jan 24, 2022
SELL
$59.38 - $63.62 $49,522 - $53,059
-834 Reduced 16.61%
4,186 $256,000
Q1 2021

Apr 22, 2021
BUY
$58.58 - $62.75 $48,855 - $52,333
834 Added 19.92%
5,020 $314,000
Q3 2020

Oct 15, 2020
BUY
$47.85 - $52.43 $200,300 - $219,471
4,186 New
4,186 $211,000
Q1 2020

Apr 13, 2020
SELL
$35.86 - $54.78 $150,109 - $229,309
-4,186 Closed
0 $0
Q2 2019

Jul 22, 2019
BUY
N/A
48 Added 1.16%
4,186 $213,000
Q1 2019

Apr 24, 2019
BUY
N/A
4,138 New
4,138 $208,000

Others Institutions Holding VEU

# of Institutions
1,401
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email